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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of January 28, 2026. On this date, the fund had 430,000 shares in issue, with a total NAV of USD 4,599,151.79 and a NAV per share of USD 10.6957, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:39:40 |
| Category | Corporate updates |
| ID | 9010Q |
|
Fund: HSBC Global Funds ICAV - US Corporate Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
28.01.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,599,151.79 |
10.6957 |
|